Loading...

Balance Sheet Data

Seaboard Corporation

Seaboard Corporation (SEB)

Industrials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 55.36526.901,303.951,353.931,692.14194.19984.00985.87987.74989.62991.50
Total Cash (%)
Account Receivables 419.57328.18330.04268.96299.16392.33366.69367.39368.09368.79369.49
Account Receivables (%)
Inventories 699.06736.62738.96762.22780.14814.94825.06826.62828.20829.77831.35
Inventories (%)
Accounts Payable 176.10181.89200.26194.19256.17217.89223.58224.00224.43224.85225.28
Accounts Payable (%)
Capital Expenditure 149.42121.04138.73158.15173.11161.93164.88165.19165.51165.82166.14
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.